| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 18/05 | 7,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 18/05 | 7,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 18/05 | 7,36% |
| AMUNDI SANDLER US EQUITY FUND A USD | 15/05 | 7,35% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/05 | 7,35% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 18/05 | 7,35% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 18/05 | 7,35% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 18/05 | 7,35% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 14/05 | 7,35% |
| JPM AMERICA EQUITY A (ACC) USD | 18/05 | 7,35% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 18/05 | 7,35% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 18/05 | 7,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 18/05 | 7,35% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 18/05 | 7,35% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 18/05 | 7,35% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 18/05 | 7,35% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 18/05 | 7,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 18/05 | 7,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 18/05 | 7,34% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 18/05 | 7,34% |
